CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.33%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
246
New
23
Increased
60
Reduced
40
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Medtronic
MDT
|
$10.5M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Cisco
CSCO
|
$9.18M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$9.07M |
Top Sells
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Chevron
CVX
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$6.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMF
126
Templeton Emerging Markets Fund
EMF
$228M
| $2.35M | 0.19% |
157,979
-12,236
| -7% | -$182K |
|
127
Republic Services
RSG
$72.6B
| $2.33M | 0.19% |
29,000
+10,000
| +53% | +$804K |
|
128
Trane Technologies
TT
$90.9B
| $2.27M | 0.18% |
21,000
+6,000
| +40% | +$648K |
|
129
Zoetis
ZTS
$67.6B
| $2.22M | 0.18% |
22,000
| – | – |
|
|
IIF
130
Morgan Stanley India Investment Fund
IIF
$253M
| $2.2M | 0.18% |
105,377
-41,663
| -28% | -$871K |
|
131
Xcel Energy
XEL
$42.8B
| $2.19M | 0.18% |
39,000
| – | – |
|
132
Humana
HUM
$37.5B
| $2.13M | 0.17% |
8,000
| – | – |
|
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.12M | 0.17% |
103,040
-219,570
| -68% | -$4.52M |
|
134
Linde
LIN
$221B
| $2.11M | 0.17% |
12,000
| – | – |
|
135
Hormel Foods
HRL
$13.9B
| $2.1M | 0.17% |
47,000
| – | – |
|
136
Centene
CNC
$14.8B
| $2.06M | 0.17% |
38,800
+19,400
| +100% | – |
|
|
AGD
137
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $1.79M | 0.15% |
189,489
+53,041
| +39% | +$502K |
|
|
RMT
138
Royce Micro-Cap Trust
RMT
$529M
| $1.76M | 0.14% |
211,813
+149,790
| +242% | +$1.25M |
|
139
BlackRock Energy and Resources Trust
BGR
$349M
| $1.74M | 0.14% |
+143,328
| New | +$1.74M |
|
140
PNC Financial Services
PNC
$80.7B
| $1.72M | 0.14% |
14,000
| – | – |
|
141
EOG Resources
EOG
$65.8B
| $1.71M | 0.14% |
18,000
| – | – |
|
142
Charles Schwab
SCHW
$175B
| $1.7M | 0.14% |
39,700
| – | – |
|
143
S&P Global
SPGI
$165B
| $1.68M | 0.14% |
8,000
| – | – |
|
|
EGIF
144
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.66M | 0.13% |
107,699
-38,236
| -26% | -$588K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.13% |
27,000
| – | – |
|
146
Parker-Hannifin
PH
$94.8B
| $1.55M | 0.13% |
9,000
-4,700
| -34% | -$807K |
|
147
Cummins
CMI
$54B
| $1.42M | 0.11% |
9,000
+2,000
| +29% | +$316K |
|
148
Prologis
PLD
$103B
| $1.37M | 0.11% |
19,000
| – | – |
|
149
Marsh & McLennan
MMC
$101B
| $1.32M | 0.11% |
14,000
| – | – |
|
150
Prudential Financial
PRU
$37.8B
| $1.28M | 0.1% |
13,900
-19,800
| -59% | -$1.82M |
|